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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 423.00 | 5 423.00 | | 5 423.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 55 319.00 | 41 297.00 | 14 022.00 | 55 319.00 |
AT Other tangible assets | 169 865.00 | 81 531.00 | 88 334.00 | 169 865.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 266 706.00 | 128 250.00 | 138 456.00 | 266 706.00 |
BL Raw materials, supplies | 102 537.00 | | 102 537.00 | 102 537.00 |
BR Intermediate and finished products | 8 103.00 | | 8 103.00 | 8 103.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 545 429.00 | 53 569.00 | 491 859.00 | 545 429.00 |
BZ Other receivables | 48 135.00 | | 48 135.00 | 48 135.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 612.00 | | 19 612.00 | 19 612.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 739 530.00 | 53 569.00 | 685 961.00 | 739 530.00 |
CO Grand total (0 to V) | 1 006 236.00 | 181 819.00 | 824 417.00 | 1 006 236.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 231 000.00 | 218 000.00 | | 231 000.00 |
DH Retained earnings | 588.00 | 999.00 | | 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 671.00 | 12 589.00 | | 11 671.00 |
DL TOTAL (I) | 309 260.00 | 297 588.00 | | 309 260.00 |
DU Loans and Debts from Credit Institutions (3) | 189 901.00 | 166 946.00 | | 189 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 3 418.00 | | 124.00 |
DW Advances and down payments received on current orders | 1 607.00 | | | 1 607.00 |
DX Trade payables and related accounts | 202 637.00 | 165 116.00 | | 202 637.00 |
DY Tax and social security liabilities | 120 401.00 | 149 915.00 | | 120 401.00 |
EA Other liabilities | 487.00 | 528.00 | | 487.00 |
EC TOTAL (IV) | 515 157.00 | 485 924.00 | | 515 157.00 |
EE Grand total (I to V) | 824 417.00 | 783 512.00 | | 824 417.00 |
EG Accrued income and payables due within one year | 394 063.00 | 479 818.00 | | 394 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 794.00 | 1 800.00 | | 33 794.00 |
EI Including equity loans | 124.00 | | | 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 401 958.00 | | 1 401 958.00 | 1 401 958.00 |
FJ Net sales | 1 401 958.00 | | 1 401 958.00 | 1 401 958.00 |
FM Inventory production | | | 3 215.00 | |
FO Operating subsidies | | | 22 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 672.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 430 733.00 | |
FU Purchases of raw materials and other supplies | | | 694 225.00 | |
FV Inventory change (raw materials and supplies) | | | -55 001.00 | |
FW Other purchases and external expenses | | | 320 880.00 | |
FX Taxes, duties, and similar payments | | | 11 527.00 | |
FY Salaries and Wages | | | 274 399.00 | |
FZ Social Security Contributions | | | 137 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 865.00 | |
GF Total Operating Expenses (II) | | | 1 411 905.00 | |
GG - OPERATING RESULT (I - II) | | | 18 828.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 1 047.00 | 2 628.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | 2 628.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | -1 628.00 | | -1 047.00 |
HK Income tax | 4 458.00 | 3 855.00 | | 4 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 733.00 | 1 270 916.00 | | 1 430 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 062.00 | 1 258 327.00 | | 1 419 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 671.00 | 12 589.00 | | 11 671.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 211 454.00 | | 56 553.00 | 211 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 266 706.00 | |
IO DECREASES Total including other intangible assets | | | 40 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 423.00 | | | 40 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 631.00 | | 56 553.00 | 168 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 300.00 | 22 951.00 | | 105 300.00 |
PE DEPRECIATION Total including other intangible assets | 5 256.00 | 167.00 | | 5 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 043.00 | 22 784.00 | | 100 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 569.00 | | | 53 569.00 |
7B Total provisions for depreciation | 53 569.00 | | | 53 569.00 |
7C Grand total | 53 569.00 | | | 53 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 202 637.00 | 202 637.00 | | 202 637.00 |
8D Social Security and Other Social Organizations | 42 061.00 | 42 061.00 | | 42 061.00 |
8E Income Taxes | 4 458.00 | 4 458.00 | | 4 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 485 594.00 | 485 594.00 | | 485 594.00 |
UY Staff and related accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
VA Doubtful or disputed receivables | 59 835.00 | 59 835.00 | | 59 835.00 |
VB VAT | 28 655.00 | 28 655.00 | | 28 655.00 |
VG Loans with a maturity of up to one year at origin | 33 794.00 | 33 794.00 | | 33 794.00 |
VH Loans with a maturity of more than one year at origin | 156 106.00 | 36 619.00 | 119 488.00 | 156 106.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VK Loans repaid during the year | 9 021.00 | | | 9 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 483.00 | 17 483.00 | | 17 483.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 379.00 | 596 379.00 | | 596 379.00 |
VW VAT | 72 723.00 | 72 723.00 | | 72 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 550.00 | 394 063.00 | 119 488.00 | 513 550.00 |
